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AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.68%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$848M
AUM Growth
+$25.5M
(+3.1%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$20.6M |
| 2 |
HP
HPQ
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Caterpillar
CAT
|
+$10.4M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$5.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$16.3M |
| 2 |
Honeywell
HON
|
+$10.4M |
| 3 |
AGCO
AGCO
|
+$10.2M |
| 4 |
Lumen
LUMN
|
+$9M |
| 5 |
Entergy
ETR
|
+$6.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MDU Resources
MDU
$4.34B
| $352K | 0.04% |
26,956
| – | – |
|
|
VVC
77
DELISTED
Vectren Corporation
VVC
| $344K | 0.04% |
+8,730
| New | +$323K |
|
78
Snap-on
SNA
$21.7B
| $310K | 0.04% |
2,730
-1,900
| -41% | -$206K |
|
79
ExxonMobil
XOM
$635B
| $290K | 0.03% |
2,968
| – | – |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $259K | 0.03% |
5,310
| – | – |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $252K | 0.03% |
+3,959
| New | +$242K |
|
82
DuPont de Nemours
DD
$19B
| $219K | 0.03% |
+1,777
| New | +$209K |
|
|
83
AGCO
AGCO
$8.98B
| – | – |
-173,007
| Closed | -$10.2M |
|
84
Citigroup
C
$222B
| – | – |
-6,869
| Closed | -$358K |
|
85
Campbell Soup
CPB
$6.83B
| – | – |
-5,160
| Closed | -$223K |
|
|
86
Cisco
CSCO
$457B
| – | – |
-726,397
| Closed | -$16.3M |
|
|
87
Entergy
ETR
$52.9B
| – | – |
-220,090
| Closed | -$6.96M |
|
|
88
Honeywell
HON
$78.3B
| – | – |
-126,487
| Closed | -$10.4M |
|
|
89
Lumen
LUMN
$6.37B
| – | – |
-282,579
| Closed | -$9M |
|
90
Pfizer
PFE
$144B
| – | – |
-28,627
| Closed | -$832K |
|
|
GAP
91
The Gap Inc
GAP
$7.27B
| – | – |
-98,120
| Closed | -$3.83M |
|
|
DNB
92
DELISTED
Dun & Bradstreet
DNB
| – | – |
-40,607
| Closed | -$4.99M |
|
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Affinity Investment Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Affinity Investment Advisors held 92 positions worth $848M, up 3.1% from $822M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Affinity Investment Advisors's Q1 2014 filing shows 10 new, 23 increased, 41 reduced and 10 closed positions. Its largest new stake was HP: 1,084,397 shares worth $15.9M. The largest sale was Cisco, an estimated $16.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Energy.
- Affinity Investment Advisors's largest Q1 2014 buy was HP: 1,084,397 shares worth $15.9M.
- Affinity Investment Advisors added most to AT&T in Q1 2014, an estimated $20.6M increase.
- Affinity Investment Advisors's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.13M.
- Affinity Investment Advisors fully exited Cisco in Q1 2014, selling an estimated $16.3M.
- Affinity Investment Advisors's ten largest holdings make up 28% of its $848M portfolio in Q1 2014.
- Affinity Investment Advisors opened 10 new positions and closed 10 in Q1 2014.
- Affinity Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $848M.
Based on Affinity Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.